| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.18% | -0.02% | $2,911,000 | 13,724 | -1,924 | -12% | $212.11 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $3,386,000 | 15,648 | -3,735 | -19% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $3,927,000 | 19,383 | -4,623 | -19% | $202.60 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.12% | $5,048,000 | 24,006 | -15,036 | -39% | $210.28 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $8,184,000 | 39,042 | -6,099 | -14% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -1.3% | $8,600,000 | 45,141 | -295,467 | -87% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.09% | $51,435,000 | 340,608 | -34,105 | -9.1% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.23% | $58,448,000 | 374,713 | -123,529 | -25% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $79,191,000 | 498,242 | +27,201 | +5.8% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.11% | $63,666,000 | 471,041 | -60,722 | -11% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $63,439,000 | 531,763 | +25,985 | +5.1% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $54,664,000 | 505,778 | +20,354 | +4.2% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $53,057,000 | 485,424 | -25,687 | -5% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.11% | $50,396,000 | 511,111 | -88,531 | -15% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.18% | $56,097,000 | 599,642 | -151,542 | -20% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.74% | $69,868,000 | 751,184 | -700,631 | -48% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $117,670,000 | 1,451,815 | +177,205 | +14% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $91,887,000 | 1,274,610 | -34,739 | -2.7% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $91,301,000 | 1,309,349 | -185,743 | -12% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.27% | $110,741,000 | 1,495,092 | +266,436 | +22% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.69% | $85,994,000 | 1,228,656 | +574,696 | +88% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $61,472,000 | 653,960 | -45,017 | -6.4% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.01% | $59,832,000 | 698,977 | -10,462 | -1.5% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.03% | $50,987,000 | 709,439 | +22,745 | +3.3% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $49,744,000 | 686,694 | +31,646 | +4.8% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.84% | $50,923,000 | 655,048 | +651,185 | +16857% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $291,000 | 3,863 | 0 | $75.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $273,000 | 3,863 | 0 | $70.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $236,000 | 3,863 | 0 | $61.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $222,000 | 3,863 | 0 | $57.47 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.21% | $214,000 | 3,863 | -240,889 | -98% | $55.40 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $14,763,000 | 244,752 | 0 | $60.32 | Q4 2013 |